SOC COOP PRODUCTION HLM LOGICOOP : revenue, balance sheet and financial ratios

SOC COOP PRODUCTION HLM LOGICOOP is a French company founded 51 years ago, specialized in the sector Promotion immobilière de logements. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2018 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC COOP PRODUCTION HLM LOGICOOP (SIREN 304154362)
Indicator 2018 2016
Revenue 6 133 899 € 5 413 337 €
Net income 149 088 € 33 794 €
EBITDA 185 586 € 101 958 €
Net margin 2.4% 0.6%

Revenue and income statement

In 2018, SOC COOP PRODUCTION HLM LOGICOOP achieves revenue of 6.1 M€. Vs 2016, growth of +13% (5.4 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 133 899 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 133 899 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

185 586 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

141 411 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 088 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.057%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.539%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.127%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16.162

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.3%

Solvency indicators evolution
SOC COOP PRODUCTION HLM LOGICOOP

Sector positioning

Debt ratio
92.06 2018
2016
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average

In 2018, the debt ratio of SOC COOP PRODUCTION HLM L... (92.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.54% 2018
2016
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Good

In 2018, the financial autonomy of SOC COOP PRODUCTION HLM L... (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
16.16 years 2018
2016
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Average

In 2018, the repayment capacity of SOC COOP PRODUCTION HLM L... (16.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

284.493

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.51

Liquidity indicators evolution
SOC COOP PRODUCTION HLM LOGICOOP

Sector positioning

Liquidity ratio
284.49 2018
2016
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Average -10 pts over 2 years

In 2018, the liquidity ratio of SOC COOP PRODUCTION HLM L... (284.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
20.51x 2018
2016
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Excellent

In 2018, the interest coverage of SOC COOP PRODUCTION HLM L... (20.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 3.0 M€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 038 304 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

157 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

71 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

179 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

178 j

WCR and payment terms evolution
SOC COOP PRODUCTION HLM LOGICOOP

Positioning of SOC COOP PRODUCTION HLM LOGICOOP in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC COOP PRODUCTION HLM LOGICOOP is estimated at 677 940 € (range 245 320€ - 1 741 986€). With an EBITDA of 185 586€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
80 tx
245k€ 677k€ 1741k€
677 940 € Range: 245 320€ - 1 741 986€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
185 586 € × 1.0x
Estimation 186 211 €
76 896€ - 566 350€
Revenue Multiple 30%
6 133 899 € × 0.28x
Estimation 1 716 027 €
617 064€ - 4 220 468€
Net Income Multiple 20%
149 088 € × 2.3x
Estimation 350 134 €
108 766€ - 963 357€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SOC COOP PRODUCTION HLM LOGICOOP with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOC COOP PRODUCTION HLM LOGICOOP

What is the revenue of SOC COOP PRODUCTION HLM LOGICOOP ?

The revenue of SOC COOP PRODUCTION HLM LOGICOOP in 2018 is 6.1 M€.

Is SOC COOP PRODUCTION HLM LOGICOOP profitable?

Yes, SOC COOP PRODUCTION HLM LOGICOOP generated a net profit of 149 k€ in 2018.

Where is the headquarters of SOC COOP PRODUCTION HLM LOGICOOP ?

The headquarters of SOC COOP PRODUCTION HLM LOGICOOP is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of SOC COOP PRODUCTION HLM LOGICOOP ?

The tax return of SOC COOP PRODUCTION HLM LOGICOOP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOC COOP PRODUCTION HLM LOGICOOP operate?

SOC COOP PRODUCTION HLM LOGICOOP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.